ARA Asset Management (Prosperity) Limited 泓富資產管理有限公司

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Filing in Prosperity Real Estate Investment Trust:Unit

Exchange	Code	Listed	Last trade	Delisted
HKREIT	00808	2005-12-16			Docs

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Filing data

Date of relevant event:	2008-09-01
Awareness date (if later):
Filing date:	2008-09-04
Original filing:	Click here
Shares in issue as filed:	1,217,000

Long event

Stated disclosure reason:	Other
Capacity after:	Beneficial owner
Shares involved:	1,217,000
Currency:	HKD
Highest on-exchange price:	1.510
Average on-exchange price:	1.510
Implied total value:	1,837,670
On-exchange settlement date:	2008-09-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.510	1.510	0.00%
Average price	1.510	1.500	0.64%
Volume	1,217,000	604,000	201.49%
Turnover	1,837,670	906,280	202.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,578,346	3,361,346	-1,217,000

	Percent of issued
Position	Before	After	Change
Long	0.36%	0.26%	-0.10%

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